ITT - Company ID 0000216228
The table below shows ITT INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $439.30M | $489.20M | $561.20M | $647.50M | $859.80M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $671.90M | $591.20M | $575.40M | $533.90M | $430.90M | $360.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.35B |
| $1.86B |
| $1.86B |
| $1.84B |
| $1.72B |
| $1.92B |
| Property, plant & equipment | $627.00M | $577.20M | $561.00M | $526.80M | $509.10M | $525.10M |
| Goodwill | $1.51B | $1.43B | $1.02B | $964.80M | $924.30M | $944.80M |
| Total assets | $6.31B | $4.71B | $3.93B | $3.78B | $3.57B | $4.28B |
| Accounts payable | $465.00M | $458.40M | $437.00M | $401.10M | $373.40M | $306.80M |
| Total current liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928.30M | $871.00M |
| Long-term debt | $521.50M | $232.60M | $5.70M | $7.70M | $9.90M | $13.00M |
| Total liabilities | $2.22B | $1.94B | $1.39B | $1.52B | $1.33B | $2.15B |
| Retained earnings | $2.99B | $3.10B | $2.78B | $2.51B | $2.46B | $2.32B |
| Total equity | $4.08B | $2.76B | $2.53B | $2.25B | $2.23B | $2.13B |